Holdings of AlphaStar Capital Management, LLC

Name: Holdings of AlphaStar Capital Management, LLC
Creator: Titelia

186 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.1 % of the equity sleeve

Sector breakdown

Funds 8.3 %
Technology 6.3 %
Communication 4.0 %
Financials 2.2 %
Energy 1.3 %
Industrials 1.0 %
Utilities 0.8 %
Health care 0.7 %
Consumer staples 0.7 %
Consumer discretionary 0.6 %
Real estate 0.3 %
Materials 0.1 %
Unattributed 73.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	186	1.2B $	100.00 %

Positions

Rank	Company	Shares	Value
1	SPDR Series Trust	1,807,460	138.3M $
2	SPDR Series Trust	1,211,737	118.6M $
3	SPDR Series Trust	1,953,318	110.5M $
4	iShares Trust	927,225	93.3M $
5	State Street SPDR Portfolio Developed World ex-US ETF	1,798,075	82.1M $
6	SELECT SECTOR SPDR TRUST (THE)	473,802	63M $
7	SPDR Series Trust	807,648	47.8M $
8	State Street SPDR Portfolio Ag	1,769,636	45.3M $
9	NVIDIA Corp	196,108	34.2M $
10	State Street SPDR Portfolio Emerging Markets ETF	663,173	31.1M $
11	SELECT SECTOR SPDR TRUST (THE)	251,722	27.9M $
12	Alphabet Inc	74,660	21.5M $
13	Palantir Technologies Inc	140,840	20.6M $
14	State Street SPDR Portfolio High Yield Bond ETF	795,537	18.6M $
15	Fidelity Covington Trust	466,168	17.3M $
16	SPDR Series Trust	334,996	16.2M $
17	State Street SPDR Portfolio Long Term Treasury ETF	525,624	13.8M $
18	Select Sector Spdr Trust	121,513	13.2M $
19	Dimensional ETF Trust	335,049	13.1M $
20	Meta Platforms Inc	22,754	13M $
21	Exxon Mobil Corp	69,106	11.7M $
22	State Street Health Care Select Sector SPDR ETF	69,626	10.2M $
23	JPMorgan Chase & Co	34,279	10.1M $
24	Broadcom Inc	31,766	9.8M $
25	GE Vernova Inc	10,165	8.9M $
26	State Street SPDR S&P 500 ETF Trust	12,864	8.4M $
27	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	330,756	7.5M $
28	VanEck IG Floating Rate ETF	285,149	7.3M $
29	GLOBAL X FUNDS	382,928	7M $
30	iShares Trust	123,590	6.2M $
31	J P Morgan Exchange Traded Fund Trust	110,793	6.2M $
32	Tesla Inc	16,365	6.1M $
33	Netflix Inc	58,361	5.6M $
34	Goldman Sachs Group Inc/The	6,607	5.6M $
35	SPDR Gold Shares	12,649	5.4M $
36	Dimensional ETF Trust	121,533	5.1M $
37	Dimensional ETF Trust	140,565	4.8M $
38	Centrus Energy Corp	27,078	4.7M $
39	Duke Energy Corp	35,811	4.7M $
40	Visa Inc	14,673	4.4M $
41	SoFi Technologies Inc	278,594	4.4M $
42	Alphabet Inc	14,970	4.3M $
43	Altria Group, Inc.	65,017	4.3M $
44	J P Morgan Exchange Traded Fund Trust	74,881	4.2M $
45	iShares Trust	83,051	4.2M $
46	Crowdstrike Holdings Inc	10,749	4.2M $
47	AbbVie Inc	19,244	4.2M $
48	Solaris Energy Infrastructure Inc	70,968	4M $
49	Oklo Inc	80,142	4M $
50	iShares Silver Trust	56,637	3.9M $
51	Vanguard Charlotte Funds	79,763	3.8M $
52	Bluerock Total Incom	227,080	3.8M $
53	iShares Bitcoin Trust ETF	88,091	3.4M $
54	Cisco Systems, Inc.	39,219	3M $
55	Select Sector Spdr Trust	18,247	3M $
56	Costco Wholesale Corp	2,657	2.6M $
57	HCA Healthcare Inc	5,374	2.5M $
58	Invesco BulletShares 2030 Corp	149,660	2.5M $
59	ServiceNow Inc	23,459	2.5M $
60	iShares Core MSCI Europe ETF	30,475	2.1M $
61	Invesco S&P 500 Equal Weight ETF	10,757	2.1M $
62	Pimco Dynamic Income Fd	117,385	2M $
63	Verizon Communications Inc	39,784	2M $
64	Merck & Co Inc	16,228	2M $
65	AT&T Inc	66,837	1.9M $
66	Hewlett Packard Enterprise Co	78,558	1.9M $
67	Exelon Corp	37,936	1.9M $
68	Kinder Morgan, Inc.	52,396	1.8M $
69	Global X Funds	44,788	1.8M $
70	Synchrony Financial	25,520	1.7M $
71	FT Vest Laddered Buffer ETF	50,918	1.7M $
72	Vanguard Scottsdale Funds	36,381	1.7M $
73	Intercontinental Exchange Inc	10,219	1.6M $
74	Select Sector Spdr Trust	24,093	1.5M $
75	Monster Beverage Corp	18,155	1.3M $
76	State Street SPDR S&P MidCap 400 ETF Trust	2,058	1.3M $
77	Equinix Inc	1,291	1.3M $
78	Waste Management Inc	5,113	1.2M $
79	Mastercard Inc	2,344	1.2M $
80	Truist Financial Corp	24,930	1.1M $
81	CBRE Group Inc	8,280	1.1M $
82	SPDR SERIES TRUST	11,388	1.1M $
83	VanEck Morningstar Wide Moat ETF	10,764	1M $
84	Ingersoll Rand Inc	12,678	1M $
85	Vanguard Information Technology ETF	1,426	994.7K $
86	First Trust Exchange-Traded Fund VIII	19,955	938.7K $
87	Oracle Corp	6,190	910.6K $
88	CME Group Inc	3,079	909.4K $
89	Invesco S&P 500 High Dividend Low Volatility ETF	16,951	840.9K $
90	Cohen & Steers Infrastructure Fund Inc.	32,005	828.3K $
91	VanEck Gold Miners ETF/USA	8,907	817.4K $
92	ProShares Trust	7,597	805.4K $
93	Alibaba Group Holding Ltd	6,200	777.9K $
94	State Street SPDR S&P Dividend ETF	5,163	753.5K $
95	Marathon Petroleum Corp	2,934	716.4K $
96	Dominion Energy Inc	11,465	708.8K $
97	INVESCO EXCHANGE-TRADED FUND TRUST II	2,964	704.3K $
98	First Trust Exchange-Traded Fund VIII	15,048	676.1K $
99	SBA Communications Corp	3,624	623.7K $
100	Vistra Corp	4,114	618.5K $